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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Revenue | 73M | 67M |
| Cost of revenue | 50M | 48M |
| Gross profit | 23M | 18M |
| Selling, general and administrative | 23M | 22M |
| Operating income | −450,332 | −3M |
| Pre-tax income | −1M | −4M |
| Income tax | 30,297 | 20,702 |
| Net income | −1M | −4M |
| Earnings per share | −0.18 | −0.54 |
| Metric | 30 Apr 2026 | 31 Jan 2026 | 31 Oct 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 | 31 Oct 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 145,600 | 125,867 | 237,508 | 421,414 | 894,281 | 128,307 | 244,247 | 796,735 |
| Receivables | 11M | 8M | 10M |
| Metric | 31 Oct 2025 | 31 Oct 2024 |
|---|---|---|
| Operating cash flow | 1M | −857,024 |
| Depreciation and amortisation | 804,513 | 865,851 |
| Share-based compensation | 386,639 | 443,234 |
| Capital expenditure | 295,537 | 369,630 |
| Investing cash flow | −317,205 | −67,144 |
| Financing cash flow | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 9M |
| 8M |
| 11M |
| 9M |
| Inventory | 21M | 21M | 20M | 19M | 19M | 19M | 19M | 19M |
| Current assets | 33M | 30M | 31M | 31M | 30M | 28M | 31M | 29M |
| Property, plant and equipment | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 42M | 39M | 40M | 40M | 39M | 38M | 40M | 38M |
| Current liabilities | 16M | 16M | 17M | 17M | 16M | 14M | 15M | 14M |
| Short-term debt | — | — | — | — | 59,075 | 58,436 | 57,184 | — |
| Long-term debt | — | — | — | — | 3M | — | 3M | — |
| Total liabilities | 20M | 18M | 18M | 19M | 20M | 18M | 20M | 17M |
| Equity | 15M | 18M | 17M | 18M | 19M | 20M | 21M | 20M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| −300,294 |